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VICTORY CAPITAL MANAGEMENT INC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $178,764,756,548
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $7,805,471,010
- MICROSOFT CORP · COM · 594918104 · shares: $6,559,613,939
- APPLE INC · COM · 037833100 · shares: $5,860,141,884
- AMAZON COM INC · COM · 023135106 · shares: $4,373,883,656
- ALPHABET INC · COM · 02079K305 · shares: $3,376,415,169
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $2,662,213,654
- ELI LILLY & CO · COM · 532457108 · shares: $2,494,654,504
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $2,314,369,862
- META PLATFORMS INC · COM · 30303M102 · shares: $2,094,449,960
- ALPHABET INC · COM · 02079K107 · shares: $2,067,352,668
Reported holdings
2,715 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DYNATRACE INC | COM | 268150109 | — | 956,294 shares | $55,216,394 |
| SOUTHERN CO | COM | 842587107 | — | 666,130 shares | $55,215,516 |
| VICTORY PORTFOLIOS II | ETF | 92647X731 | — | 2,250,000 shares | $55,210,275 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 1,477,822 shares | $55,122,761 |
| FLEX LTD | COM | Y2573F102 | — | 500,554 shares | $55,055,934 |
| WEC ENERGY GROUP INC | CONB | 92939UAR7 | — | 49,528,000 principal | $54,831,774 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 457,445 shares | $54,678,401 |
| FLUOR CORP | COM | 343412102 | — | 1,139,554 shares | $54,561,845 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 1,030,206 shares | $54,508,200 |
| INTERPARFUMS INC | COM | 458334109 | — | 491,024 shares | $54,484,023 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 706,422 shares | $54,458,073 |
| CUSHMAN AND WAKEFIELD LTD | COM | G2717C106 | — | 4,608,440 shares | $54,425,677 |
| SENSATA TECHNOLOGIES HLDG PL | COM | G8060N102 | — | 1,308,018 shares | $54,361,228 |
| FS KKR CAP CORP | COM | 302635206 | — | 4,940,584 shares | $54,297,018 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 173,528 shares | $54,260,470 |
| PINTEREST INC | COM | 72352L106 | — | 2,866,004 shares | $54,138,832 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 2,346,517 shares | $54,016,822 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 662,262 shares | $54,000,843 |
| PORTLAND GEN ELEC CO | COM | 736508847 | — | 1,202,899 shares | $53,685,382 |
| LYONDELLBASELL INDUSTRIES NV | COM | N53745100 | — | 933,443 shares | $53,644,988 |
| MAGNOLIA OIL & GAS CORP | COM | 559663109 | — | 2,280,107 shares | $53,559,714 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 640,293 shares | $53,528,495 |
| SLM CORP | COM | 78442P106 | — | 2,363,118 shares | $53,477,360 |
| ENTERPRISE PRODS PARTNERS L | LP | 293792107 | — | 1,501,034 shares | $53,451,821 |
| DOVER CORP | COM | 260003108 | — | 285,400 shares | $53,384,070 |
| DELEK LOGISTICS PARTNERS LP | LP | 24664T103 | — | 1,000,000 shares | $53,210,000 |
| NEXTERA ENERGY INC | CPFD | 65339F663 | — | 1,086,790 shares | $53,209,238 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 125,024 shares | $52,825,140 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 3,615,199 shares | $52,528,841 |
| ISHARES TR | ETF | 464288661 | — | 460,362 shares | $52,223,451 |
| WEATHERFORD INTL PLC | COM | G48833118 | — | 660,349 shares | $51,956,260 |
| VISTEON CORP | COM | 92839U206 | — | 598,947 shares | $51,916,727 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 1,933,940 shares | $51,848,931 |
| FEDERATED HERMES INC | COM | 314211103 | — | 919,754 shares | $51,846,533 |
| WARNER BROS DISCOVERY INC | COM | 934423104 | — | 1,674,633 shares | $51,829,891 |
| ONE GAS INC | COM | 68235P108 | — | 720,722 shares | $51,798,291 |
| ALAMO GROUP INC | COM | 011311107 | — | 334,216 shares | $51,726,610 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 3,136,648 shares | $51,503,760 |
| BOWHEAD SPECIALTY HLDGS INC | COM | 10240L102 | — | 1,523,399 shares | $51,445,184 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 547,570 shares | $50,945,913 |
| JABIL INC | COM | 466313103 | — | 177,521 shares | $50,923,736 |
| NEXSTAR MEDIA GROUP INC | COM | 65336K103 | — | 314,853 shares | $50,870,799 |
| TERADYNE INC | COM | 880770102 | — | 126,657 shares | $50,778,168 |
| ARM HOLDINGS PLC | ADR | 042068205 | — | 175,172 shares | $50,740,322 |
| CORPAY INC | COM | 219948106 | — | 130,163 shares | $50,581,342 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 569,078 shares | $50,414,620 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 1,368,050 shares | $50,344,240 |
| VIKING HOLDINGS LTD | COM | G93A5A101 | — | 640,930 shares | $50,204,047 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 194,341 shares | $50,000,020 |
| ICF INTL INC | COM | 44925C103 | — | 599,787 shares | $49,860,294 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 193,754 shares | $49,765,715 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 3,518,665 shares | $49,577,990 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 446,566 shares | $49,300,886 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 4,511,878 shares | $49,269,708 |
| SKYWEST INC | COM | 830879102 | — | 507,413 shares | $49,178,468 |
| BRUNSWICK CORP | COM | 117043109 | — | 765,193 shares | $49,155,999 |
| MPLX LP | LP | 55336V100 | — | 872,763 shares | $49,154,012 |
| DOLLAR GEN CORP | COM | 256677105 | — | 410,528 shares | $49,090,939 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 151,516 shares | $48,980,577 |
| KILROY REALTY CORP | COM | 49427F108 | — | 1,468,926 shares | $48,871,168 |
| SPYRE THERAPEUTICS INC | COM | 00773J202 | — | 548,670 shares | $48,848,090 |
| EQT CORP | COM | 26884L109 | — | 1,005,850 shares | $48,844,076 |
| WELLTOWER INC | COM | 95040Q104 | — | 211,583 shares | $48,714,870 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 817,990 shares | $48,703,125 |
| PACCAR INC | COM | 693718108 | — | 443,154 shares | $48,662,741 |
| CELSIUS HLDGS INC | COM | 15118V207 | — | 1,778,382 shares | $48,638,748 |
| WESCO INTL INC | COM | 95082P105 | — | 135,129 shares | $48,591,037 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 161,610 shares | $48,420,025 |
| 1ST FINL BANCORP | COM | 320209109 | — | 1,541,873 shares | $48,291,462 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 717,114 shares | $48,290,457 |
| RALPH LAUREN CORP | COM | 751212101 | — | 135,945 shares | $48,269,952 |
| PARSONS CORP DEL | CONB | 70202LAD4 | — | 51,263,000 principal | $48,240,499 |
| MADISON SQUARE GRDN SPRT COR | COM | 55825T103 | — | 118,885 shares | $48,173,391 |
| CHEMED CORP NEW | COM | 16359R103 | — | 95,251 shares | $48,108,422 |
| BLOCK INC | CONB | 852234AK9 | — | 50,668,000 principal | $48,035,841 |
| SELECT SECTOR SPDR TR | ETF | 81369Y860 | — | 1,171,462 shares | $47,924,510 |
| ISHARES TR | ETF | 464287200 | — | 62,483 shares | $47,852,606 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 273,730 shares | $47,585,223 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 471,397 shares | $47,507,390 |
| LIGAND PHARMACEUTICALS INC | COM | 53220K504 | — | 151,895 shares | $47,447,440 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 332,387 shares | $47,388,415 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 1,571,585 shares | $47,383,274 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 657,391 shares | $47,358,448 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138E727 | — | 1,626,753 shares | $47,289,710 |
| ASSURANT INC | COM | 04621X108 | — | 177,757 shares | $46,838,969 |
| CONSTELLATION BRANDS INC | COM | 21036P108 | — | 413,798 shares | $46,784,002 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 109,344 shares | $46,661,458 |
| NEW YORK TIMES CO MTN BE | COM | 650111107 | — | 729,141 shares | $46,446,282 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 268,387 shares | $46,243,080 |
| SELECT SECTOR SPDR TR | ETF | 81369Y407 | — | 422,503 shares | $45,985,497 |
| INGEVITY CORP | COM | 45688C107 | — | 647,849 shares | $45,835,317 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 287,004 shares | $45,739,828 |
| DOLE PLC | COM | G27907107 | — | 3,596,385 shares | $45,710,053 |
| CLOROX CO DEL | COM | 189054109 | — | 563,165 shares | $45,621,997 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 897,698 shares | $45,423,518 |
| WATERS CORP | COM | 941848103 | — | 103,284 shares | $45,381,940 |
| FASTENAL CO | COM | 311900104 | — | 914,826 shares | $45,311,332 |
| CME GROUP INC | COM | 12572Q105 | — | 172,665 shares | $45,234,789 |
| ISHARES TR | ETF | 464287549 | — | 266,369 shares | $45,026,903 |
| CLEAR SECURE INC | COM | 18467V109 | — | 1,072,809 shares | $45,004,337 |